KINIREA ApS — Credit Rating and Financial Key Figures
CVR number: 10158214
Svejsminde 3, Bregninge 4871 Horbelev
tel: 34112280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.75 | -39.25 | -40.94 | -46.08 | -35.22 |
| Employee benefit expenses | - 110.00 | - 130.00 | - 210.00 | - 264.00 | - 336.00 |
| Total depreciation | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBIT | - 157.83 | - 172.33 | - 254.02 | - 313.17 | - 374.31 |
| Other financial income | 1 107.84 | 2 153.04 | 255.31 | 2 289.18 | 1 203.88 |
| Other financial expenses | -27.73 | - 181.05 | -1 240.43 | -1 118.77 | -16.98 |
| Reduction non-current investment assets | 684.62 | - 466.13 | |||
| Income from other inv. held as non-curr. assets | 282.02 | 282.03 | 527.14 | ||
| Net income from associates (fin.) | 228.48 | 250.28 | |||
| Pre-tax profit | 1 888.91 | 2 081.68 | - 712.00 | 1 085.72 | 596.74 |
| Income taxes | - 198.73 | - 398.83 | -0.68 | 80.58 | - 178.66 |
| Net earnings | 1 690.18 | 1 682.85 | - 712.67 | 1 166.30 | 418.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.68 | 21.59 | 18.51 | 15.42 | 12.34 |
| Tangible assets total | 24.68 | 21.59 | 18.51 | 15.42 | 12.34 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 283.10 | 4 283.10 | 4 283.10 | 4 283.10 | 3 816.97 |
| Long term receivables total | 4 283.10 | 4 283.10 | 4 283.10 | 4 283.10 | 3 816.97 |
| Inventories total | |||||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 10.47 | 0.03 | 1.64 | ||
| Current deferred tax assets | 54.63 | 134.87 | |||
| Short term receivables total | 11.27 | 54.66 | 136.50 | ||
| Other current investments | 9 385.83 | 10 913.22 | 8 360.16 | 6 154.23 | 7 074.50 |
| Cash and bank deposits | 1 407.01 | 123.21 | 273.44 | 177.27 | 185.15 |
| Cash and cash equivalents | 10 792.83 | 11 036.43 | 8 633.59 | 6 331.50 | 7 259.66 |
| Balance sheet total (assets) | 15 111.88 | 15 341.13 | 12 989.87 | 10 766.52 | 11 088.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 510.71 | 1 500.00 | 1 000.00 | 122.00 | 250.00 |
| Retained earnings | 10 799.91 | 10 990.09 | 11 672.94 | 8 438.27 | 9 354.57 |
| Profit of the financial year | 1 690.18 | 1 682.85 | - 712.67 | 1 166.30 | 418.08 |
| Shareholders equity total | 15 000.81 | 15 172.94 | 12 960.27 | 10 726.56 | 11 022.65 |
| Provisions | 2.17 | 2.85 | 3.53 | 2.71 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.55 | 130.51 | 34.80 | ||
| Other non-interest bearing current liabilities | 34.35 | 34.82 | 26.07 | 39.96 | 28.80 |
| Current liabilities total | 108.90 | 165.33 | 26.07 | 39.96 | 63.60 |
| Balance sheet total (liabilities) | 15 111.88 | 15 341.13 | 12 989.87 | 10 766.52 | 11 088.96 |
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